NAV
₹59.6745
as of 30 Sept 2026
Expense Ratio
0.72%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.48%
- 3Y
- +7.71%
- 5Y
- +6.77%
- Since Inception
- +8.76%
SIP returns (XIRR)
- 1Y
- +6.52%
- 3Y
- +7.28%
- 5Y
- +7.35%
- Since Inception
- +8.25%
Performance Comparison
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Fund Details
Fund HouseSBI Mutual Fund
CategoryMedium Term
Launch Date29 Jan 2013
AMFI Code119824
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadLoad (w.e.f.16.11.2009): Entry Load: NIL; Exit Load: 1% if redeemed/switched within 12 Months from the date of investment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH
Holding% NAV
- 16.94% Cgl 20366.93%
- 26.68% Cgl 20405.58%
- 3Godrej Properties Ltd.4.64%
- 4Jsw Kalinga Steel Ltd.4.31%
- 5Yes Bank Ltd.3.47%
- 6Aditya Birla Real Estate Ltd.3.40%
- 7Renew Solar Energy (Jharkhand Five) Pvt. Ltd.3.36%
- 8Jtpm Metal Traders Ltd.3.32%
- 9Renserv Global Pvt Ltd.3.16%
- 10Motilal Oswal Finvest Ltd.3.10%
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What this fund does
SBI Medium Term Fund · Direct · Growth by SBI Mutual Fund is a Medium Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Term category.
About This Fund
SBI Medium Term Fund · Direct · Growth is a Medium Term mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.72%.